Graypoint LLC Costco Wholesale Corp Transaction History

Graypoint LLC

$1.52 Billion
Q3 2024

A detailed history of Graypoint LLC transactions in Costco Wholesale Corp stock. As of the latest transaction made, Graypoint LLC holds 3,243 shares of COST stock, worth $3.1 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,243

Previous 3,027 7.14%

Holding current value

$3.1 Million

Previous $2.57 Million 11.74%

% of portfolio

0.19%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$801.83 - $917.05 $173,195 - $198,082	216 Added 7.14%	3,243 $2.87 Million
Q2 2024 Jul 31, 2024	BUY	$704.88 - $870.75 $194,546 - $240,327	276 Added 10.03%	3,027 $2.57 Million
Q1 2024 May 02, 2024	BUY	$644.69 - $785.59 $121,201 - $147,690	188 Added 7.34%	2,751 $2.02 Million
Q4 2023 Jan 29, 2024	BUY	$543.03 - $681.24 $195,490 - $245,246	360 Added 16.34%	2,563 $1.69 Million
Q3 2023 Oct 26, 2023	BUY	$525.05 - $568.63 $150,689 - $163,196	287 Added 14.98%	2,203 $1.24 Million
Q2 2023 Jul 21, 2023	BUY	$482.76 - $538.38 $75,793 - $84,525	157 Added 8.93%	1,916 $1.03 Million
Q1 2023 May 02, 2023	BUY	$450.19 - $523.43 $209,788 - $243,918	466 Added 36.04%	1,759 $873,000
Q4 2022 Jan 31, 2023	SELL	$452.99 - $539.25 $200,674 - $238,887	-443 Reduced 25.52%	1,293 $590,000
Q3 2022 Oct 31, 2022	BUY	$466.4 - $560.96 $374,052 - $449,889	802 Added 85.87%	1,736 $820,000
Q2 2022 Aug 01, 2022	SELL	$416.43 - $608.05 $98,693 - $144,107	-237 Reduced 20.24%	934 $448,000
Q1 2022 Apr 19, 2022	BUY	$477.32 - $576.47 $196,178 - $236,929	411 Added 54.08%	1,171 $674,000
Q4 2021 Jan 31, 2022	BUY	$440.14 - $567.77 $53,256 - $68,700	121 Added 18.94%	760 $432,000
Q3 2021 Nov 09, 2021	BUY	$394.53 - $467.75 $26,828 - $31,807	68 Added 11.91%	639 $287,000
Q2 2021 Aug 04, 2021	BUY	$354.94 - $398.79 $202,670 - $227,709	571 New	571 $226,000

Others Institutions Holding COST

# of Institutions

3,927

Shares Held

294M

Call Options Held

7.3M

Put Options Held

9.93M

View Full List

About COSTCO WHOLESALE CORP

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $423B
Description
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...

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